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PCC Exol SA (PL:PCX)
:PCX
Poland Market
PCX
PCC Exol SA
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PCC Exol SA (PCX) Ratios

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PCC Exol SA Ratios

PL:PCX's free cash flow for Q4 2025 was zł0.16. For the 2025 fiscal year, PL:PCX's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.23 1.42 1.50
Quick Ratio
 0.70 0.70 0.68 0.92 0.96
Cash Ratio
 0.08 0.08 0.13 0.13 0.12
Solvency Ratio
 0.12 0.12 0.11 0.16 0.34
Operating Cash Flow Ratio
 0.21 0.13 0.26 0.61 0.57
Short-Term Operating Cash Flow Coverage
 0.65 0.42 1.03 2.60 2.81
Net Current Asset Value
zł -168.95Mzł -168.95Mzł -173.88Mzł -122.84Mzł -86.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.28 0.25 0.25
Debt-to-Equity Ratio
 0.55 0.55 0.57 0.45 0.48
Debt-to-Capital Ratio
 0.35 0.35 0.36 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.30 0.26 0.27
Financial Leverage Ratio
 1.92 1.92 2.04 1.79 1.92
Debt Service Coverage Ratio
 0.83 0.83 0.83 1.43 2.58
Interest Coverage Ratio
 3.37 3.37 3.68 4.03 10.31
Debt to Market Cap
 0.76 0.72 0.70 0.40 0.38
Interest Debt Per Share
 1.71 1.71 1.65 1.26 1.29
Net Debt to EBITDA
 3.07 3.06 3.22 2.10 1.02
Profitability Margins
Gross Profit Margin
17.09%17.09%17.52%18.29%21.95%
EBIT Margin
5.97%6.00%5.99%7.46%13.80%
EBITDA Margin
7.74%7.77%7.84%9.19%15.12%
Operating Profit Margin
5.98%6.00%6.02%6.90%13.55%
Pretax Profit Margin
4.10%4.10%4.44%5.31%12.49%
Net Profit Margin
3.49%3.49%3.75%4.45%10.13%
Continuous Operations Profit Margin
3.49%3.49%3.76%4.45%10.03%
Net Income Per EBT
85.27%85.27%84.64%83.72%81.13%
EBT Per EBIT
68.55%68.33%73.70%77.08%92.12%
Return on Assets (ROA)
3.91%3.91%3.68%5.20%14.31%
Return on Equity (ROE)
7.68%7.50%7.49%9.30%27.54%
Return on Capital Employed (ROCE)
8.80%8.83%8.06%10.12%25.56%
Return on Invested Capital (ROIC)
6.82%6.84%6.24%7.99%19.40%
Return on Tangible Assets
4.96%4.96%4.72%6.97%19.17%
Earnings Yield
10.42%9.86%9.29%8.25%21.81%
Efficiency Ratios
Receivables Turnover
 7.71 7.71 6.74 8.35 6.96
Payables Turnover
 6.58 6.58 4.56 8.27 7.35
Inventory Turnover
 6.81 6.81 5.55 9.35 8.07
Fixed Asset Turnover
 3.16 3.16 2.80 2.98 4.36
Asset Turnover
 1.12 1.12 0.98 1.17 1.41
Working Capital Turnover Ratio
 12.72 17.79 14.75 10.88 21.42
Cash Conversion Cycle
 45.41 45.41 39.85 38.65 48.01
Days of Sales Outstanding
 47.32 47.32 54.15 43.73 52.42
Days of Inventory Outstanding
 53.58 53.58 65.79 39.04 45.24
Days of Payables Outstanding
 55.49 55.49 80.10 44.13 49.66
Operating Cycle
 100.90 100.90 119.95 82.77 97.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.18 0.39 0.58 0.69
Free Cash Flow Per Share
 0.17 0.07 0.14 0.27 0.51
CapEx Per Share
 0.11 0.11 0.26 0.31 0.18
Free Cash Flow to Operating Cash Flow
 0.61 0.40 0.35 0.47 0.74
Dividend Paid and CapEx Coverage Ratio
 2.58 1.66 1.20 1.43 2.31
Capital Expenditure Coverage Ratio
 2.58 1.66 1.53 1.89 3.85
Operating Cash Flow Coverage Ratio
 0.17 0.11 0.25 0.50 0.58
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.07 0.11 0.10
Free Cash Flow Yield
8.04%3.19%6.15%9.33%16.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.59 10.15 10.76 12.13 4.59
Price-to-Sales (P/S) Ratio
 0.34 0.35 0.40 0.54 0.46
Price-to-Book (P/B) Ratio
 0.72 0.76 0.81 1.13 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 12.43 31.39 16.27 10.72 6.15
Price-to-Operating Cash Flow Ratio
 7.61 12.48 5.64 5.05 4.55
Price-to-Earnings Growth (PEG) Ratio
 -1.15 1.01 -0.65 -0.19 0.04
Price-to-Fair Value
 0.72 0.76 0.81 1.13 1.26
Enterprise Value Multiple
 7.41 7.63 8.37 7.97 4.09
Enterprise Value
 622.19M 643.09M 622.52M 694.33M 731.11M
EV to EBITDA
 7.41 7.63 8.37 7.97 4.09
EV to Sales
 0.57 0.59 0.66 0.73 0.62
EV to Free Cash Flow
 21.26 52.46 26.43 14.55 8.20
EV to Operating Cash Flow
 13.00 20.86 9.16 6.85 6.07
Tangible Book Value Per Share
 1.73 1.73 1.51 1.41 1.28
Shareholders’ Equity Per Share
 2.90 2.90 2.73 2.58 2.49
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.15 0.16 0.19
Revenue Per Share
 6.23 6.23 5.44 5.39 6.78
Net Income Per Share
 0.22 0.22 0.20 0.24 0.69
Tax Burden
 0.85 0.85 0.85 0.84 0.81
Interest Burden
 0.69 0.68 0.74 0.71 0.90
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.11 0.06 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 0.81 1.91 2.40 1.01
Currency in PLN